| 1 |
Nokomis Capital, L.L.C. |
12,774,251 |
8,878,000 |
65.39% |
|
|
| 2 |
VANGUARD GROUP INC |
2,034,181 |
1,414,000 |
10.42% |
|
|
| 3 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
972,571 |
676,000 |
4.98% |
|
|
| 4 |
PERRITT CAPITAL MANAGEMENT INC |
505,000 |
351,000 |
2.59% |
|
|
| 5 |
GREAT AMERICAN GROUP, INC. |
497,443 |
346,000 |
2.55% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
340,820 |
236,000 |
1.74% |
|
|
| 7 |
ICM ASSET MANAGEMENT INC/WA |
311,185 |
216,000 |
1.59% |
|
|
| 8 |
Bank of New York Mellon Corp |
309,575 |
215,000 |
1.58% |
|
|
| 9 |
Coe Capital Management, LLC |
248,972 |
173,036 |
1.27% |
|
|
| 10 |
BlackRock Fund Advisors |
208,056 |
145,000 |
1.07% |
|
|
| 11 |
MORGAN STANLEY |
182,860 |
127,000 |
0.94% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
181,748 |
126,000 |
0.93% |
|
|
| 13 |
KIRR MARBACH & CO LLC /IN/ |
164,500 |
114,000 |
0.84% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
109,800 |
76,000 |
0.56% |
|
|
| 15 |
NORTHERN TRUST CORP |
100,984 |
70,000 |
0.52% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
87,276 |
61,000 |
0.45% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
84,512 |
59,000 |
0.43% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,255 |
50,000 |
0.37% |
|
|
| 19 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
70,447 |
49,000 |
0.36% |
|
|
| 20 |
UBS Group AG |
60,510 |
42,000 |
0.31% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
44,442 |
31,000 |
0.23% |
|
|
| 22 |
SUMMIT CAPITAL MANAGEMENT LLC |
30,000 |
21,000 |
0.15% |
|
|
| 23 |
TFS CAPITAL LLC |
29,792 |
21,000 |
0.15% |
|
|
| 24 |
STATE STREET CORP |
29,100 |
21,000 |
0.15% |
|
|
| 25 |
RAYMOND JAMES TRUST N.A. |
25,000 |
17,000 |
0.13% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
21,000 |
15,000 |
0.11% |
|
|
| 27 |
BlackRock Investment Management, LLC |
14,626 |
10,000 |
0.07% |
|
|
| 28 |
FAS Wealth Partners, Inc. |
12,000 |
8,000 |
0.06% |
|
|
| 29 |
IFP ADVISORS, INC |
4,500 |
3,000 |
0.02% |
|
|
| 30 |
Advisory Services Network, LLC |
4,935 |
3,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,791 |
1,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
18 |
0 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
52 |
0 |
0.00% |
|
|
